GRA

W.R. Grace & Co.
GRA

Overview Fund Activity
Delisted

GRA was delisted on the 21st of September, 2021.

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212 hedge funds and large institutions have $6.26B invested in W.R. Grace & Co. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-13
Holders Change %
-5.78%
% of All Funds
5.72%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
16
Increased
78
Reduced
77
Closed
28
Calls
$137M
Puts
$90.3M
Net Calls
+$46.3M
Net Calls Change
+$30.2M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$129M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$193M
3
Citadel Advisors
3
Citadel Advisors
Florida
$89.2M
4
AIM
4
abrdn Investment Management
United Kingdom
$59M
5
SI
5
Standard Investments
New York
$239M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$121M
2
SIG
2
Senator Investment Group
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M
4
MAI
4
Marble Arch Investments
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M +$21.2M +211,200 +1,509%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$22M +$2.25M +22,465 +11%
Deutsche Bank
53
Deutsche Bank
Germany
$22M +$647K +6,452 +3%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$21.2M – – –
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$19.1M +$1.45M +14,430 +8%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$19M – – –
UOC
57
UBS O'Connor
Illinois
$18.8M +$11.3M +112,404 +151%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.2M +$9.72M +96,900 +115%
LM
59
Luminus Management
Texas
$16.6M +$16.6M +165,566 New
Charles Schwab
60
Charles Schwab
California
$16.2M +$766K +7,638 +5%
ESCM
61
Echo Street Capital Management
New York
$16.1M -$6.39M -63,660 -28%
BP
62
Banbury Partners
North Carolina
$15.9M +$2.87M +28,571 +22%
LCS
63
Levin Capital Strategies
New York
$15.7M +$2.01M +20,010 +15%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$15.6M +$15.6M +155,627 New
Bank of America
65
Bank of America
North Carolina
$14.8M -$276K -2,752 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$14.2M -$488K -4,869 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$751K -7,485 -5%
TPCM
68
Tide Point Capital Management
Connecticut
$13M -$6.02M -60,000 -32%
OAM
69
Oxford Asset Management
United Kingdom
$11.6M +$3.38M +33,692 +41%
Macquarie Group
70
Macquarie Group
Australia
$11.3M – – –
VAM
71
Visium Asset Management
New York
$11.2M +$2.63M +26,207 +31%
SEI Investments
72
SEI Investments
Pennsylvania
$11M +$6.5M +64,786 +143%
AAM
73
Aureus Asset Management
Massachusetts
$10.6M +$857K +8,540 +9%
MHAM
74
Monroe Hall Asset Management
New York
$10M -$7.52M -75,000 -43%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$10M – – –
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